180.59
NAV (Apr 26,2024)

UTI Flexi Cap Fund - Regular Plan - IDCW is a popular investment option in India. With an expense ratio of 1.64, it offers a balanced approach to investing. The fund has a high price-to-earnings ratio of 58.49 and a price-to-book ratio of 11.01. Established in 1992, the fund has accumulated an AUM of INR 26,424.14 crores. The minimum investment required is INR 5,000, and there is no lock-in period for this plan. It is a reliable choice for investors looking for stability and returns.

Uti Flexi Cap Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Uti Flexi Cap Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    58.49
  • P/B Ratio
    UM_URBAN_MONEY

    11.01
  • Alpha
    UM_URBAN_MONEY

    -0.03
  • Beta
    UM_URBAN_MONEY

    0.83
  • Sharpe
    UM_URBAN_MONEY

    0.10
  • Sortino
    UM_URBAN_MONEY

    0.16

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.64%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

26424.14 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 28, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,259.07 (2.59%)11,080.82 (10.81%)12,259.74 (22.60%)12,980.81 (29.81%)18,953.65 (89.54%)
30,777.21 (2.59%)33,242.46 (10.81%)36,779.22 (22.60%)38,942.43 (29.81%)56,860.95 (89.54%)
51,295.35 (2.59%)55,404.1 (10.81%)61,298.7 (22.60%)64,904.05 (29.81%)94,768.25 (89.54%)
82,072.56 (2.59%)88,646.56 (10.81%)98,077.92 (22.60%)1,03,846.48 (29.81%)1,51,629.2 (89.54%)
1,02,590.7 (2.59%)1,10,808.2 (10.81%)1,22,597.4 (22.60%)1,29,808.1 (29.81%)1,89,536.5 (89.54%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • EQ LTIMindtree Limited6.54%
  • EQ HDFC BANK LIMITED6.43%
  • EQ ICICI BANK LTD5.70%
  • EQ BAJAJ FINANCE LTD5.37%
  • NET CURRENT ASSETS3.89%
  • EQ AVENUE SUPERMARTS LTD3.87%
  • EQ KOTAK MAHINDRA BANK LTD3.72%
  • EQ INFOSYS LTD3.67%
  • EQ INFO EDGE INDIA LTD3.33%
  • EQ COFORGE LTD3.15%
  • EQ TITAN COMPANY LTD3.11%
  • EQ ASTRAL LTD2.57%
  • EQ MARUTI SUZUKI INDIA LTD1.90%
  • EQ ASIAN PAINTS INDIA LTD1.81%
  • EQ AU SMALL FINANCE BANK LTD1.74%
  • EQ DR LAL PATHLABS LTD1.54%
  • EQ SHREE CEMENT LTD1.51%
  • EQ AJANTA PHARMA LTD1.51%
  • EQ BERGER PAINTS INDIA LTD1.37%
  • EQ SUVEN PHARMACEUTICALS LTD1.36%
  • EQ JUBILANT FOODWORKS LTD1.32%
  • EQ SCHAEFFLER INDIA LTD1.31%
  • EQ HAVELLS INDIA LTD1.30%
  • EQ GRINDWELL NORTON LTD1.29%
  • EQ P I INDUSTRIES LTD1.29%
  • EQ TRENT LIMITED1.29%
  • EQ NESTLE INDIA LTD1.28%
  • EQ ENDURANCE TECHNOLOGIES LTD1.26%
  • EQ POLY MEDICURE LTD1.22%
  • EQ DIVIS LABORATORIES LTD1.17%
  • EQ PERSISTENT SYSTEMS LTD1.16%
  • EQ BHARTI AIRTEL LTD1.16%
  • EQ EICHER MOTORS LTD1.13%
  • EQ M INDIA LTD1.12%
  • EQ INDIAMART INTERMESH LTD1.11%
  • EQ TORRENT PHARMACEUTICALS LTD1.10%
  • EQ MARICO LTD1.08%
  • EQ MOTHERSON SUMI WIRING INDIA LT1.05%
  • EQ PIDILITE INDUSTRIES LTD1.05%
  • EQ AAVAS FINANCIERS LTD0.99%
  • EQ ZOMATO LTD0.97%
  • EQ PAGE INDUSTRIES0.96%
  • EQ IPCA LABORATORIES LTD0.85%
  • EQ SAMVARDHANA MOTHERSON INTL LTD0.85%
  • EQ ERIS LIFESCIENCES LTD0.80%
  • EQ DABUR INDIA LTD0.78%
  • EQ SYNGENE INTERNATIONAL LTD0.78%
  • EQ SHEELA FOAM LTD0.73%
  • EQ CROMPTON GREAVES CONSUMER ELEC0.72%
  • EQ POLYCAB INDIA LTD0.72%
  • EQ DIXON TECHNOLOGIES INDIA LTD0.68%
  • EQ GLAND PHARMA LTD0.63%
  • EQ ROSSARI BIOTECH LTD0.57%
  • EQ RELAXO FOOTWEARS LTD0.53%
  • EQ FSN E COMMERCE VENTURES NYKAA0.52%
  • EQ BARBEQUE NATION HOSPITALITY LT0.50%
  • EQ METROPOLIS HEALTHCARE LTD0.50%
  • DAYS T BILL0.15%
  • CLEARING CORPORATION OF INDIA LTD STD MARGIN0.02%
  • EQ SPARTEK CERAMICS INDIA LTD0.00%
  • EQ MTZ POLFILMS LTD0.00%
  • EQ MUKERIAN PAPERS LTD0.00%
  • EQ KOTHARI INDUSTRIES CORPN LTD0.00%
  • EQ MODERN SYNTEX INDIA LTD0.00%
  • EQ NIHON NIRMAN LTD0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

NJ Flexi Cap Fund - Regular Plan - IDCWNJ Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

33.10%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.63%

ITI Flexi Cap Fund - Regular Plan - GrowthITI Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.56%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

22.25%

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.73%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.68%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

14.85%

Samco Flexi Cap Fund - Regular Plan - GrowthSamco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.37%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

12.96%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

12.78%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

44.12%

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

39.18%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

37.51%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

37.43%

Mirae Asset Flexi Cap Fund - Regular Plan - GrowthMirae Asset Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.68%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

33.59%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.47%

Samco Flexi Cap Fund - Regular Plan - GrowthSamco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.47%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

30.00%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

14.80%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

26.06%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

25.88%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

23.04%

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.04%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.53%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

21.23%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.44%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

18.15%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

16.83%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.31%

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

23.23%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.89%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.14%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

19.02%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.35%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

16.12%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

15.22%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.86%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

11.94%

Fund Managers

AT

Mr. Ajay TyagiFund Manager

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